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Integrated Wealth Concepts’s ASML ASML Stock Holding History

Integrated Wealth Concepts’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
5,601
-322
-5% -$513K 0.07% 261
2026
Q1 		$7.82M Buy
5,923
+4,023
+212% +$5.51M 0.06% 292
2025
Q4 		$2.03M Sell
1,900
-2,133
-53% -$2.23M 0.02% 527
2025
Q3 		$3.9M Buy
4,033
+962
+31% +$756K 0.03% 450
2025
Q2 		$2.46M Buy
3,071
+424
+16% +$304K 0.02% 552
2025
Q1 		$1.75M Sell
2,647
-277
-9% -$202K 0.02% 609
2024
Q4 		$2.03M Buy
2,924
+592
+25% +$425K 0.02% 545
2024
Q3 		$1.94M Buy
2,332
+148
+7% +$132K 0.02% 560
2024
Q2 		$2.23M Sell
2,184
-134
-6% -$129K 0.03% 483
2024
Q1 		$2.25M Sell
2,318
-55
-2% -$48.8K 0.03% 481
2023
Q4 		$1.8M Sell
2,373
-145
-6% -$95.7K 0.03% 515
2023
Q3 		$1.48M Buy
2,518
+63
+3% +$41.8K 0.03% 550
2023
Q2 		$1.78M Buy
2,455
+465
+23% +$316K 0.03% 508
2023
Q1 		$1.35M Sell
1,990
-193
-9% -$124K 0.03% 519
2022
Q4 		$1.19M Buy
2,183
+263
+14% +$138K 0.03% 431
2022
Q3 		$797K Sell
1,920
-32
-2% -$16K 0.03% 472
2022
Q2 		$929K Buy
1,952
+261
+15% +$146K 0.03% 440
2022
Q1 		$1.13M Buy
1,691
+325
+24% +$218K 0.03% 367
2021
Q4 		$1.09M Buy
+1,366
New +$1.09M 0.03% 394
2021
Q1 		– Sell
-3,272
Closed -$1.6M – 736
2020
Q4 		$1.6M Buy
3,272
+101
+3% +$42.5K 0.08% 183
2020
Q3 		$1.17M Sell
3,171
-94
-3% -$35.1K 0.07% 186
2020
Q2 		$1.2M Buy
3,265
+418
+15% +$131K 0.09% 146
2020
Q1 		$745K Buy
2,847
+363
+15% +$103K 0.07% 171
2019
Q4 		$735K Buy
2,484
+1,000
+67% +$270K 0.06% 201
2019
Q3 		$369K Buy
+1,484
New +$334K 0.04% 260

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Concepts's ASML Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its ASML (ASML) stake by 5.4% in Q2 2026, selling an estimated $513K and leaving 5,601 shares worth $11.1M. The position accounts for 0.07% of the portfolio, ranked #261.

Integrated Wealth Concepts first reported a position in ASML in Q3 2019 and has held it in 25 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Integrated Wealth Concepts held 5,601 shares of ASML worth $11.1M as of Q2 2026.
  • Integrated Wealth Concepts sold 322 ASML shares in Q2 2026, an estimated $513K.
  • ASML made up 0.07% of Integrated Wealth Concepts's portfolio in Q2 2026, its #261 holding.
  • Integrated Wealth Concepts first reported a position in ASML in Q3 2019 and has held it in 25 quarters since.
  • 2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.